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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2014-06-30 | Simplified |
| 2019-02-11 | Public | 2015-06-30 | Simplified |
| Name | PEGASE |
| Siren | 530861574 |
| Closing | 2015-06-30 |
| Registry code | 3405 |
| Registration number | 1298 |
| Management number | 2011B00784 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 791.00 | 791.00 | |
040 Financial Assets | 1 185 780.00 | 650 920.00 | 534 860.00 | 1 185 780.00 |
044 Total Fixed Assets | 1 186 571.00 | 651 711.00 | 534 860.00 | 1 186 571.00 |
072 Receivables – Other | 220 070.00 | 220 070.00 | 220 070.00 | |
096 Total Current Assets + Prepaid Expenses | 220 070.00 | 220 070.00 | 220 070.00 | |
110 Total Assets | 1 406 641.00 | 651 711.00 | 754 930.00 | 1 406 641.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -500 699.00 | |||
136 Profit for the Year | 75 681.00 | |||
142 Total Equity - Total I | 574 981.00 | |||
156 Loans and similar debts | 10 446.00 | |||
166 Suppliers and related accounts | 43 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 747.00 | |||
172 Other debts | 125 843.00 | |||
176 Total debts | 179 949.00 | |||
180 Liabilities Total | 754 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 202.00 | 320 645.00 | 5 202.00 | |
232 Total operating income excluding VAT | 5 202.00 | 320 645.00 | 5 202.00 | |
242 Other external expenses | 1 394.00 | 6 739.00 | 1 394.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 460.00 | |||
254 Depreciation and amortization | 139.00 | 264.00 | 139.00 | |
262 Other expenses | 111.00 | |||
264 Total operating expenses | 1 533.00 | 7 574.00 | 1 533.00 | |
270 Operating profit | 3 669.00 | 313 072.00 | 3 669.00 | |
280 Financial income | 12 022.00 | 12 022.00 | ||
294 Financial expenses | -59 989.00 | 18 487.00 | -59 989.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 75 681.00 | 294 561.00 | 75 681.00 | |
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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